Guizhou Wire Rope Co

Guizhou Wire Rope Co Operating Cash Flow

The Operating Cash Flow of Guizhou Wire Rope Co (600992.SS) as of Oct 16, 2026 is 9.71 M CNY. In the previous year, Operating Cash Flow was -127.26 M CNY — a change of -107.63% (higher).

Operating Cash Flow

9.71 MCNY

YoY

-107.63%

Last updated:

Operating Cash Flow of Guizhou Wire Rope Co is 2025 9.71 M CNY. Operating Cash Flow of Guizhou Wire Rope Co was 2024 -127.26 M CNY. It decreases by -107.63% higher compared to the previous year.

The Guizhou Wire Rope Co Operating Cash Flow history

  • 3 Years

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  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
231.00 M CNY
Jan 1, 2019
185.02 M CNY
Jan 1, 2020
36.48 M CNY
Jan 1, 2021
6.52 M CNY
Jan 1, 2022
-21.06 M CNY
Jan 1, 2023
48.27 M CNY
Jan 1, 2024
-127.26 M CNY
Jan 1, 2025
9.71 M CNY
The Guizhou Wire Rope Co Operating Cash Flow history
YEAROperating Cash FlowYoY
9.71 MCNY-107.63%
-127.26 MCNY-363.62%
48.27 MCNY-329.18%
-21.06 MCNY-422.98%
6.52 MCNY-82.12%
36.48 MCNY-80.28%
185.02 MCNY-19.91%
231.00 MCNY+538.13%
36.20 MCNY-67.71%
112.12 MCNY-32.57%
166.27 MCNY+574.96%
24.63 MCNY—

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Guizhou Wire Rope Co Stock analysis

What does Guizhou Wire Rope Co do? Guizhou Wire Rope Co Ltd, listed on the Shanghai Stock Exchange under ticker 600992.SS, operates in the Materials sector within the Metals & Mining industry. The company is headquartered in Zunyi, China, and employs 3,551 people. It went public on May 14, 2004. Guizhou Wire Rope Co Ltd specializes in the production, processing, and marketing of wire rope, wire, strand, and related products. Its major offerings include steel wires, steel ropes, and steel strand wires. These products serve various industrial sectors, including energy, transportation, military, agriculture and forestry, marine, metallurgy, mining, petroleum and natural gas drilling, mechanical, chemical, and aerospace applications. The company distributes its products both domestically within China and internationally. While the company's website is http://www.gzgsgf.com.cn/, specific details about its founding year, key executives, major acquisitions, or financial figures beyond the IPO date and employee count are not provided in the available information. The company focuses on manufacturing and supplying essential materials for diverse industrial applications, maintaining a presence in both domestic and global markets. Guizhou Wire Rope Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Guizhou Wire Rope Co stock

Operating Cash Flow of Guizhou Wire Rope Co is 9.71 M CNY in 2025.

Operating Cash Flow of Guizhou Wire Rope Co changed from -127.26 M CNY to 9.71 M CNY, representing a -107.63% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Guizhou Wire Rope Co since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Guizhou Wire Rope Co historically and in real time.

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Cash Flow — Guizhou Wire Rope Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Guizhou Wire Rope Co